mutual fund quotation service (mfqs) access - nasdaqtrader共同基金的报价服务（mfqs）访问nasdaqtrader

《mutual fund quotation service (mfqs) access - nasdaqtrader共同基金的报价服务（mfqs）访问nasdaqtrader》由会员上传分享，免费在线阅读，更多相关内容在教育资源-天天文库。

1、MFQSAccessAgreementMutualFundQuotationService(MFQS)AccessAgreementIntroductionandInstructionsThisintroductionpageisintendedsolelyforinformationalpurposesandshouldnotbeconsideredasanagreementoranamendmenttoanyagreementwithNASDAQOMX.ThisMFQSAccessAgreementshouldbecompletedbyanyapplica

2、nt(“Subscriber”)seekingtosubmitdailypricedataformutualfunds,moneymarketfunds,unitinvestmenttrusts(UITs),structuredproducts,annuitiesoralternativeinvestmentproductsviatheMutualFundQuotationService(MFQS).Applicantsmayinclude:·Investmentcompany,fundfamily,trustorinsurancecompanythatwis

3、hestosubmitpricedatadirectlyintoMFQS.·Investmentcompany,fundfamily,trustorinsurancecompanythatwishestosubmitpricedatatoMFQSviaapricingagentoraservicebureau.·PricingagentorservicebureauthatwishestosubmitpricedatatoMFQSonbehalfofregisteredinvestmentcompanies,fundfamilies,trusts,orinsu

4、rancecompanies.InordertousetheMFQSsystem,theapplicantmustcompletethefollowing:1)MutualFundQuotationService(MFQS)AccessAgreement:ApplicantsinterestedinsubmittingpricedataservicesviaMFQSmustexecutetwo(2)copiesoftheMutualFundQuotationService(MFQS)AccessAgreement.Executionentailshavinga

5、nauthorizedofficersigninthenameoftheapplicantorganization.Oncetheapplicanthassignedtheagreement,itshouldbesenttoNasdaqOMXforcounter-execution.Pleaseusethefollowingaddress:NASDAQOMXMutualFundOperationsTwoCorporateDrive,Suite300,Shelton,CT06484USAPhone:+18773080523or+13019785307Email:

6、mutualfunds@nasdaqomx.comPleaseallowaminimumoftwo(2)weeksforNASDAQOMXtocounter-executetheagreement.Inaddition,newapplicantsmayalsoneedtocompleteandsubmitthefollowingMFQSforms:2)MFQSUserIDSubscriptionForm:ApplicantslookingtosubmitpricedatadirectlytoNASDAQOMXviatheMFQSwebsiteorMFQSFTP

7、serverinterfacesmustcompleteandsubmittheMFQSUserIDSubscriptionFormlocatedontheNASDAQTraderwebsite.ApplicantslookingtosubmitMFQSpricedataviatheNASDAQComputer-to-ComputerInterface(CTCI)shouldcontactNASDAQOMXSubscriberServicesat+12122315180fororderinginformation.3)MFQSListingApplicatio

8、nForm:Applicantsmus